Name | Sector | Instrument | Assets |
---|---|---|---|
GOI | Sovereign | GOI Sec | 41.23% |
GOI | Sovereign | GOI Sec | 27.00% |
GOI | Sovereign | GOI Sec | 22.74% |
GOI | Sovereign | GOI Sec | 5.94% |
Gujarat State | Construction | SDL | 0.06% |
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
Average of the yearly returns of a mutual fund over a given period.
The total return of a mutual fund over a given period.
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 5.2% | 6.9% | 5.9% | 8.1% |
Category average | 6.0% | 7.0% | 5.2% | NA |
Rank with in category | 19 | 16 | 3 | NA |
Debt, Gilt funds | Rating | 1Y | 3Y | Fund Size(Cr) |
---|---|---|---|---|
ICICI Prudential Gilt Fund Growth | 5 | 7.7% | 7.9% | 7,330.23 |
Baroda BNP Paribas Gilt Fund Growth | 5 | 7.1% | 7.7% | 1,552.56 |
SBI Magnum Gilt Fund Growth | 4 | 5.7% | 7.6% | 11,979.77 |
HDFC Gilt Fund Growth | 4 | 6.1% | 7.1% | 3,019.71 |
Tata Gilt Securities Fund Growth | 4 | 6.0% | 6.8% | 1,514.11 |
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
A form of tax payable for the purchase or sale of an asset or security.
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Rank (total assets) | #15 in India |
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Total AUM | ₹1,55,654.15Cr |
Date of Incorporation | 30 Apr 2008 |
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Edelweiss Government Securities Fund Growth is a Debt Mutual Fund Scheme launched by Edelweiss Mutual Fund. This scheme was made available to investors on 30 Apr 2008. Dhawal Dalal, Gautam Kaul is the Current Fund Manager of Edelweiss Government Securities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,55,654 Cr and the Latest NAV as of 05 Sep 2025 is ₹24.50. The Edelweiss Government Securities Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. ;
The investment objective is to generate income by investing primarily in money market and short term debt instruments. ;
Fund benchmark | CRISIL Dynamic Gilt Index |
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